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MF HOLDING
You can view latest mutual fund holdings of the company.
May 27
BSE
116.20
( -1.95 -1.65%)
Volume6873
May 27
NSE
116.23( -2.87 -2.41%)
Volume105272
| ISIN No |
INE050401020 |
Market Cap. ( in Cr. ) |
577.77 |
P/BV |
1.03 |
Book Value ( ) |
112.38 |
| BSE Code |
543725 |
52 Week High/Low ( ) |
234/94 |
FV/ML |
5/1 |
P/E(X) |
25.58 |
| NSE Code |
ELINEQ |
Book Closure |
30/09/2023 |
EPS ( ) |
4.54 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/05/2026 | 7.80 | 0.04 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 2.31 | 0.04 |